Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2017 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2017-07-20

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (14)

CPA COPA HOLDINGS SA 17.3%

Value $112M Shares 961,201 Share Price $117.00 * Est. Cost/Share $65.61 Unrealized @ Report Date +39.5%

BABA ALIBABA GROUP HLDG LTD 15.3%

Value $99.49M Shares 703,103 Share Price $141.50 Est. Cost/Share $93.14 Unrealized @ Report Date +51.3%

TOL TOLL BROTHERS INC 7.0%

Value $45.86M Shares 1,160,802 Share Price $39.51 Est. Cost/Share $36.56 Unrealized @ Report Date +8.1%

WHR WHIRLPOOL CORP 6.9%

Value $45.17M Shares 235,721 Share Price $191.62 Est. Cost/Share $159.75 Unrealized @ Report Date +19.9%

C CITIGROUP INC 6.8%

Value $44.13M Shares 659,841 Share Price $66.88 * Est. Cost/Share $38.75 Unrealized @ Report Date +30.8%

CCL CARNIVAL CORP 6.6%

Value $42.94M Shares 654,817 Share Price $65.57 * Est. Cost/Share $40.62 Unrealized @ Report Date +46.7%

FDX FEDEX CORP 6.5%

Value $41.98M Shares 193,147 Share Price $217.33 * Est. Cost/Share $171.00 Unrealized @ Report Date +10.3%

UNP UNION PAC CORP 5.7%

Value $37.02M Shares 339,945 Share Price $108.91 * Est. Cost/Share $70.25 Unrealized @ Report Date +28.5%

GOOG ALPHABET INC CL C 5.5%

Value $35.59M Shares 39,167 Share Price $908.72 * Est. Cost/Share $35.64 Unrealized @ Report Date +26.5%

META FACEBOOK INC 5.2%

Value $33.96M Shares 224,916 Share Price $150.98 Est. Cost/Share $122.77 Unrealized @ Report Date +22.1%

ADBE ADOBE SYS INC 5.1%

Value $33.48M Shares 236,712 Share Price $141.44 Est. Cost/Share $107.26 Unrealized @ Report Date +31.9%

— OWENS ILL INC 4.9%

Value $31.62M Shares 1,321,992 Share Price $23.92 Est. Cost/Share $23.65 Unrealized @ Report Date —

SBNY SIGNATURE BK NEW YORK N Y 4.1%

Value $26.98M Shares 187,969 Share Price $143.53 Est. Cost/Share $132.92 Unrealized @ Report Date —

— MONSANTO CO NEW 3.1%

Value $20.04M Shares 169,313 Share Price $118.35 Est. Cost/Share $108.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPA	COPA HOLDINGS SA	961,201	$112M	17.3%	$117.00 *	$65.61	+39.5%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	703,103	$99.49M	15.3%	$141.50	$93.14	+51.3%	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	1,160,802	$45.86M	7.0%	$39.51	$36.56	+8.1%	COM	889478103
WHR	WHIRLPOOL CORP	235,721	$45.17M	6.9%	$191.62	$159.75	+19.9%	COM	963320106
C	CITIGROUP INC	659,841	$44.13M	6.8%	$66.88 *	$38.75	+30.8%	COM NEW	172967424
CCL	CARNIVAL CORP	654,817	$42.94M	6.6%	$65.57 *	$40.62	+46.7%	PAIRED CTF	143658300
FDX	FEDEX CORP	193,147	$41.98M	6.5%	$217.33 *	$171.00	+10.3%	COM	31428X106
UNP	UNION PAC CORP	339,945	$37.02M	5.7%	$108.91 *	$70.25	+28.5%	COM	907818108
GOOG	ALPHABET INC CL C	39,167	$35.59M	5.5%	$908.72 *	$35.64	+26.5%	COM	02079K107
META	FACEBOOK INC	224,916	$33.96M	5.2%	$150.98	$122.77	+22.1%	CL A	30303M102
ADBE	ADOBE SYS INC	236,712	$33.48M	5.1%	$141.44	$107.26	+31.9%	COM	00724F101
—	OWENS ILL INC	1,321,992	$31.62M	4.9%	$23.92	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	187,969	$26.98M	4.1%	$143.53	$132.92	—	COM	82669G104
—	MONSANTO CO NEW	169,313	$20.04M	3.1%	$118.35	$108.98	—	COM	61166W101